Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/5 | 80,000 | 06/09/2022 | 5THSFC/2022-23/P/168 | 357,464 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/6 | 12,973,164 | 06/09/2022 | 5THSFC/2022-23/P/169 | 3,800,000 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/7 | 15,500 | 06/09/2022 | XVFC/2022-23/P/382 | 1,224,647 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/8 | 12,381,038 | 06/09/2022 | XVFC/2022-23/P/383 | 108,601 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 49,647,382 | 06/09/2022 | XVFC/2022-23/P/384 | 453,328 | |||||||||
30/09/2022 | XVFC/2022-23/R/4 | 892,268 | 06/09/2022 | XVFC/2022-23/P/385 | 34,768 | |||||||||
06/09/2022 | XVFC/2022-23/P/387 | 63,392 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/388 | 464,170 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/389 | 20,342 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/390 | 167,951 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/391 | 17,297 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/392 | 243,579 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/393 | 20,741 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/394 | 636,384 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/395 | 188,489 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/396 | 16,695 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/397 | 726,565 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/399 | 219,510 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/400 | 268,474 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/401 | 30,669 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/170 | 377,699 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/171 | 14,861 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/172 | 100,373 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/173 | 14,427 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/174 | 789,262 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/175 | 45,138 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/402 | 99,642 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/403 | 10,790 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/404 | 307,547 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/405 | 12,101 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/406 | 299,611 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/407 | 17,349 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/408 | 193,214 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/409 | 7,602 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/410 | 507,705 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/411 | 22,055 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/412 | 159,514 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/413 | 13,862 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/414 | 185,269 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/415 | 16,331 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/176 | 357,049 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/177 | 21,511 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/178 | 789,497 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/179 | 33,143 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/416 | 79,925 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/417 | 485,451 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/418 | 559,968 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/419 | 24,112 | ||||||||||||
|